Capital Advisors Ltd’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Capital Advisors Ltd’s Portfolio ENFR Stock Details ENFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39K	Hold	1,030	–	–	﹤0.01%	559
2026 Q1	$39K	Hold	1,030	–	–	﹤0.01%	547
2025 Q4	$32K	Hold	1,030	–	–	﹤0.01%	571
2025 Q3	$33K	Hold	1,030	–	–	﹤0.01%	556
2025 Q2	$33K	Hold	1,030	–	–	﹤0.01%	544
2025 Q1	$34K	Hold	1,030	–	–	﹤0.01%	527
2024 Q4	$32K	Hold	1,030	–	–	﹤0.01%	532
2024 Q3	$29K	Hold	1,030	–	–	﹤0.01%	552
2024 Q2	$27K	Hold	1,030	–	–	﹤0.01%	550
2024 Q1	$26K	Hold	1,030	–	–	﹤0.01%	545
2023 Q4	$24K	Hold	1,030	–	–	﹤0.01%	538
2023 Q3	$23K	Hold	1,030	–	–	﹤0.01%	526
2023 Q2	$22K	Hold	1,030	–	–	﹤0.01%	553
2023 Q1	$22K	Hold	1,030	–	–	﹤0.01%	452
2022 Q4	$22K	Hold	1,030	–	–	﹤0.01%	452
2022 Q3	$20K	Hold	1,030	–	–	﹤0.01%	448
2022 Q2	$21K	Hold	1,030	–	–	﹤0.01%	430
2022 Q1	$23K	Hold	1,030	–	–	﹤0.01%	431
2021 Q4	$20K	Hold	1,030	–	–	﹤0.01%	432
2021 Q3	$20K	Hold	1,030	–	–	﹤0.01%	381
2021 Q2	$21K	Hold	1,030	–	–	﹤0.01%	360
2021 Q1	$18K	Hold	1,030	–	–	﹤0.01%	361
2020 Q4	$15K	Hold	1,030	–	–	﹤0.01%	361
2020 Q3	$13K	Hold	1,030	–	–	﹤0.01%	364
2020 Q2	$14K	Sell	1,030 -2,626	-72%	-$35.2K	﹤0.01%	350
2020 Q1	$38K	Hold	3,656	–	–	0.01%	276
2019 Q4	$76K	Sell	3,656 -9,823	-73%	-$196K	0.02%	234
2019 Q3	$166K	Buy	13,479 +9,823	+269%	+$205K	0.05%	159
2019 Q2	$79K	Sell	3,656 -1,693	-32%	-$36.5K	0.02%	234
2019 Q1	$117K	Buy	5,349 +468	+10%	+$9.85K	0.03%	199
2018 Q4	$89K	Sell	4,881 -11,210	-70%	-$229K	0.03%	219
2018 Q3	$355K	Hold	16,091	–	–	0.1%	108
2018 Q2	$357K	Hold	16,091	–	–	0.11%	97
2018 Q1	$320K	Buy	16,091 +365	+2%	+$8.03K	0.1%	100
2017 Q4	$363K	Buy	+15,726	New	+$356K	0.12%	88

Other funds holding ENFR

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

MWA

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Capital Advisors Ltd's ENFR Position: Q2 2026 in Review

Capital Advisors Ltd held its Alerian Energy Infrastructure ETF (ENFR) position steady in Q2 2026 at 1,030 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Capital Advisors Ltd first reported a position in ENFR in Q4 2017 and has held it in 35 quarters since. The position peaked at $363K in Q4 2017. 47 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

Capital Advisors Ltd held 1,030 shares of Alerian Energy Infrastructure ETF worth $39K as of Q2 2026.
Capital Advisors Ltd left its Alerian Energy Infrastructure ETF share count unchanged in Q2 2026.
Alerian Energy Infrastructure ETF made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #559 holding.
Capital Advisors Ltd first reported a position in Alerian Energy Infrastructure ETF in Q4 2017 and has held it in 35 quarters since.
Capital Advisors Ltd's Alerian Energy Infrastructure ETF position peaked at $363K in Q4 2017.
47 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.